序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0774 | 1.1499 |
2 | 2023-02-10 | 1.0768 | 1.1493 |
3 | 2023-02-03 | 1.0755 | 1.1480 |
4 | 2023-01-20 | 1.0737 | 1.1462 |
5 | 2023-01-19 | 1.0735 | 1.1460 |
6 | 2023-01-13 | 1.0734 | 1.1459 |
7 | 2023-01-12 | 1.0734 | 1.1459 |
8 | 2023-01-11 | 1.0733 | 1.1458 |
9 | 2023-01-10 | 1.0737 | 1.1462 |
10 | 2023-01-09 | 1.0739 | 1.1464 |
11 | 2023-01-06 | 1.0738 | 1.1463 |
12 | 2023-01-05 | 1.0736 | 1.1461 |
13 | 2023-01-04 | 1.0730 | 1.1455 |
14 | 2023-01-03 | 1.0723 | 1.1448 |
15 | 2022-12-31 | 1.0716 | 1.1441 |
16 | 2022-12-30 | 1.0715 | 1.1440 |
17 | 2022-12-29 | 1.0711 | 1.1436 |
18 | 2022-12-28 | 1.0707 | 1.1432 |
19 | 2022-12-27 | 1.0704 | 1.1429 |
20 | 2022-12-26 | 1.0700 | 1.1425 |